Defiance LLM Catalyst Momentum ETFAIED

DefianceUS Stock StylesFactor#498 of 701 by YTD

$52.65

0.0% last session

+8.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026AIED

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−16.7%	−9.2%	+8.3%	+4.0%	+85.6%	+44.4%	+180.9%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $52.66
Volume: 271
Avg. volume 30D: 3K
High today: $52.65
Low today: $52.65
Previous close: $52.65
52-week high: $64.44
52-week low: $45.29
Our risk indicator: 4/5

AIED in One Breath

AIED Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#44AIEDDefiance+8.3%$19.7M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in AIED

$10,000 in AIED became

$14,437

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AIED’s Top Holdings

Today

NVDANvidia8.5%LLY7.0%AVGO4.4%PLTR3.6%PANW2.9%MU2.9%CRWD2.8%CAT2.7%APH2.6%AMD2.5%ANET2.4%MPC2.3%PSX2.2%VLO2.1%PWR1.9%WDC1.9%SNDK1.8%HWM1.8%VRT1.8%DELL1.8%GLW1.8%TRGP1.8%30 more

NVDA8.5%LLY7.0%AVGO4.4%PLTR3.6%PANW2.9%MU2.9%CRWD2.8%CAT2.7%APH2.6%AMD2.5%ANET2.4%MPC2.3%40 more

TechnologyIndustrialsEnergyHealthcare

Defiance AIED · 52 holdings · tile size = share of the fund · as of Nov 3, 2026

What AIED Holds

Today

Technology61.8%

NVDA 8.5 · AVGO 4.4 · PLTR 3.6 · PANW 2.9 · MU 2.9 · CRWD 2.8 · APH 2.6

Industrials14.8%

CAT 2.7 · PWR 1.9 · HWM 1.8 · VRT 1.8 · BE 1.3 · EME 1.2 · FIX 1.2

Energy8.5%

MPC 2.3 · PSX 2.2 · VLO 2.1 · TRGP 1.8

Healthcare8.6%

LLY 7.0 · HUM 1.7

Financial Services2.7%

HOOD 1.5 · IBKR 1.3

Utilities1.5%

VST 1.5

Communication Services1.5%

[…]

Defiance AIED · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of AIED

Today

8.5%

$85 of every $1,000 in AIED is Nvidia

Nvidia held by AIED

$1.7M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Defiance AIED · each square = $10 of $1,000 · as of Nov 3, 2026

AIED’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

AIED$19.7M0.0%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.4B55.3%

Factor ETF AUM · Nov 4, 2026

AIED Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

AIED$0.75

Expense ratio · Factor peers · Nov 4, 2026

Inside AIED

52 holdings · as of Nov 3, 2026

AIED

Defiance LLM Catalyst Momentum ETF

Today

Technology61.8%NVDA8.5%AVGO4.4%PLTR3.6%PANW2.9%MU2.9%CRWD2.8%APH2.6%AMD2.5%ANET2.4%WDCSNDKDELLGLWSTX20 more holdings20.1% of the fundIndustrials14.8%CAT2.7%PWRHWMVRTBE EMEFIXEnergy8.5%MPCPSXVLOTRGPHealthcare8.6%LLY7.0%HUMFinancial Services2.7%HOODIBKRVSTCommunication Services1.5%Basic Materials1.5%STLD

Technology61.8%NVDA8.5%AVGO4.4%PLTRPANWMU CRWD28 more holdings36.7% of the fundIndustrials14.8%CATPWRHWMVRTBE 1 moreEnergy8.5%MPCPSXVLOTRGPHealthcare8.6%LLY7.0%HUMFinancial Services2.7%HOODIBKRVSTSTLD

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.50%
2	LLY	ELI Lilly &	6.96%
3	AVGO	Broadcom	4.35%
4	PLTR	Palantir Technologies -A	3.58%
5	PANW	Palo Alto Networks	2.94%
6	MU	Micron Technology	2.93%
7	CRWD	Crowdstrike - A	2.80%
8	CAT	Caterpillar	2.67%
9	APH	Amphenol A	2.60%
10	AMD	Advanced Micro Devices	2.49%

TechnologyIndustrialsEnergyHealthcareFinancial ServicesUtilitiesCommunication ServicesBasic Materials

Defiance AIED · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.0%

How It Compares

AIED

Defiance LLM Catalyst Momentum ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
AIED	DefianceThis fundRead Desk	0.75%	+8.3%	+4.0%	$20M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AIED head to head with QUAL →

QUAL vs AIED

YTD

QUALiShares · FactorAIEDDefiance · Factor

Year to date

+12.4%

+8.3%

QUAL wins+4.1 pts

Past year

+14.1%

+4.0%

QUAL wins+10.1 pts

Fee

0.15%

0.75%

QUAL winslower fee

Yield

0.9%

0.0%

QUAL wins+0.9 pts

AUM

$48.0B

$19.7M

QUAL2432.6× more

4–0QUAL wins

iShares QUAL and Defiance AIED · year-to-date · as of Nov 4, 2026 · AUM not scored

AIED vs VOO

YTD

AIED · Defiance LLM Catalyst Momentum

+8.3%

VOO · S&P 500

+11.5%

Gap

3.2 pts

Defiance AIED and Vanguard VOO · YTD total return · as of Nov 4, 2026

AIED vs Its Peer Average

YTD

AIEDAvsBPeer average

1D0.0%+0.1%

1M−16.7%−1.8%

3M−9.2%−2.0%

YTD+8.3%+12.1%

1Y+4.0%+13.3%

3Y+85.6%+76.4%

5Y+44.4%+57.7%

1–6Peer average wins

61 Factor peers · each row scaled to its leader

The Details

AIED

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.33%

Deepest drop · 1Y−18.3%

Lowest point · 5Y−33.9%

52-week range

$52.65

$45.29−18.3% from the high$64.44

Defiance AIED · past-year price moves · as of Nov 4, 2026

AIED

Fund Facts

Today

2019launched May 21

Tracks[…]

Exchange · CUSIPAMEX · 30151E780

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance AIED · fund facts · as of Nov 4, 2026

AIED

Payouts by Year

$0.0198per share, Sep 2025

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2025

12 payouts added up$9.88 a share

Defiance AIED · distributions by ex-date · 2019–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$52.66

Premium / discount[…]

Median spread · 30D[…]

Volume today271

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2025	Sep 30, 2025	$0.0198
Jun 26, 2025	Jun 27, 2025	$0.0239
Dec 26, 2023	Dec 29, 2023	$0.0697
Sep 26, 2023	Sep 29, 2023	$0.0206
Jun 27, 2023	Jun 30, 2023	$0.0235
Mar 27, 2023	Mar 30, 2023	$0.0417
Dec 27, 2022	Dec 30, 2022	$0.0690
Sep 27, 2022	Sep 30, 2022	$0.0580
Jun 24, 2022	Jun 30, 2022	$0.0622
Dec 28, 2021	Dec 31, 2021	$0.27
Dec 28, 2020	Dec 31, 2020	$7.79
Dec 23, 2019	Dec 31, 2019	$1.43

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